| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 139,200000 | 06/05/2025 | 13,37% | 17,01% | ** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,575582 | 06/05/2025 | 13,35% | 42,31% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 196,670000 | 07/05/2025 | 13,35% | 50,24% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,230000 | 07/05/2025 | 13,35% | 41,45% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,866300 | 07/05/2025 | 13,34% | 54,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,123592 | 07/05/2025 | 13,32% | 1,92% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 200,900000 | 06/05/2025 | 13,31% | 67,65% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 144,100000 | 07/05/2025 | 13,30% | 48,21% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 114,137324 | 07/05/2025 | 13,29% | 16,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 552,600000 | 07/05/2025 | 13,28% | 47,39% | **** |
